524156 — TCM Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹305.55m
- IN₹399.53m
- IN₹260.06m
- 10
- 39
- 38
- 16
Annual cashflow statement for TCM, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.18 | -14.8 | -43 | -22.5 | 13.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.02 | — | 5.5 | -1.38 | -35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.49 | -22.9 | -75 | 40.4 | -82.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.87 | -37.4 | -109 | 19.5 | -101 |
| Capital Expenditures | -9.06 | -1.53 | -21.9 | -6.59 | -5.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.92 | 40 | 80.4 | 0.146 | 3.46 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.14 | 38.5 | 58.4 | -6.44 | -1.77 |
| Financing Cash Flow Items | — | — | -0.466 | -1.31 | -5.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.82 | 1.07 | 48.7 | -13 | 104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.558 | 2.21 | -1.55 | 0.001 | 1.1 |